Initiatives to Improve Corporate Value slide image

Initiatives to Improve Corporate Value

Responses to the Ongoing International Discussion over Further Tightening of Financial Regulation • • • Major items of financial regulation being discussed internationally / Impact on Resona There are no regulations that have a significant impact on us, including the finalization of Basel 3, and we are steadily preparing for the application of each of these regulations. Major regulatory items Finalization of Basel 3 Review of Standardized Approach (SA) (Credit and operational risks) Review of IRB approach Capital floor based on SA Liquidity regulations (LCR/NSFR) Leverage ratio IRRBB (Interest rate risk in the banking book) Derivatives-related (Margin requirements, SA-CCR, CVA, etc.) Various capital buffers G-SIBS/D-SIBS, TLAC Discontinuation of LIBOR (London Interbank Offered Rate) Outline of regulation Reviewing credit risk calculation method to enhance the risks sensitivity and improve comparability. Reviewing operational risk calculation method to reflect loss data. New capital floor rule requiring a reference to the SA (final output floor calibration: 72.5%). [LCR] Requiring banks to hold high-quality liquid assets to prepare for significant outflow of funds under a severe stress. [NSFR] Requiring banks to hold certain capital and liabilities for the risk of having illiquid assets. Introduced to complement capital adequacy ratio requirements. Tier 1 capital as a numerator. Exposure amount, not RWA, to be a denominator. To strengthen the interest rate risk management by measuring the decline in economic value of equity (EVE) and net interest income (NII) under certain interest rate shock scenarios. Requiring banks to pay/receive margins for OTC derivatives not to be cleared by CCP, reviewing the calculation method of derivatives exposure and CVA. Capital buffer requirements include capital conservation buffer, counter-cyclical buffer and SIBs' buffer. TLAC requires banks to hold additional capacity to absorb loss. Major tenors in the U.S. dollar LIBOR will be discontinued at the end of Jun. 2023, and other LIBOR will be discontinued at the end of Dec. 2021. Important updates Impact of Basel 3 finalization has already been factored into each strategy. Common Equity Tier 1 (CET1) capital ratio based on finalized Basel 3 (excluding net unrealized gains on available-for-sale securities) is around 10%* XTrial calculation to CET1 capital ratio of 12.09% as of Mar. 31, 2023 by only taking in consideration the estimated increase in RWAs due to the finalization of Basel 3 (SA and capital floor revisions, fully phased-in basis). Minimum requirements are applicable to banks subject to the International standard. Pillar 2 regulation. The threshold of EVE is set at within 15% of Tier 1 capital (in case of domestic standard banks, within 20% of Total capital), the figures are within the threshold. Resona is subject to variable margin requirements from Mar. 2017. Initial margin requirements are introduced from Sep. 2022. Adoption of SA-CCR (Standardized Approach) and regulatory accounting CVA is under preparation for introduction. Capital buffers are applicable to G-SIBS/D-SIBs, and banks subject to the International standard. TLAC is applicable to G-SIBS and other. We are proceeding with the transition from LIBOR, such as contract changes with customers, etc. Resona Holdings, Inc. 81
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